Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,353,000 | 1,605,000 | 750,000 | 1,842,000 | 1,179,000 |
| Depreciation Amortization | 758,000 | 502,000 | 259,000 | 838,000 | 594,000 |
| Income taxes - deferred | 261,000 | 159,000 | 77,000 | 938,000 | 772,000 |
| Accounts receivable | -355,000 | -59,000 | -79,000 | -341,000 | -391,000 |
| Accounts payable and accrued liabilities | 433,000 | 177,000 | 139,000 | 290,000 | 298,000 |
| Other Working Capital | -634,000 | -649,000 | -358,000 | 88,000 | -160,000 |
| Other Operating Activity | 181,000 | 77,000 | 77,000 | 484,000 | 426,000 |
| Operating Cash Flow | $2,997,000 | $1,812,000 | $865,000 | $4,139,000 | $2,718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,000 | -524,000 | -257,000 | -925,000 | -658,000 |
| Net Acquisitions | -200,000 | -200,000 | N/A | -2,628,000 | -2,628,000 |
| Other Investing Activity | -6,000 | 0 | 3,000 | -15,000 | -12,000 |
| Investing Cash Flow | $-1,032,000 | $-724,000 | $-254,000 | $-3,568,000 | $-3,298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 850,000 | 0 | 1,976,000 | 1,976,000 |
| Debt Repayment | -851,000 | -851,000 | N/A | -580,000 | -580,000 |
| Common Stock Issued | 79,000 | 64,000 | 44,000 | 182,000 | 101,000 |
| Common Stock Repurchased | -1,348,000 | -819,000 | -405,000 | -1,347,000 | -910,000 |
| Dividend Paid | -643,000 | -417,000 | -209,000 | -803,000 | -594,000 |
| Other Financing Activity | -67,000 | -58,000 | -46,000 | -57,000 | -56,000 |
| Financing Cash Flow | $-1,980,000 | $-1,231,000 | $-616,000 | $-629,000 | $-63,000 |
| Exchange Rate Effect | -1,000 | -2,000 | 1,000 | -6,000 | -4,000 |
| Beginning Cash Position | 1,255,000 | 1,255,000 | 1,255,000 | 1,319,000 | 1,319,000 |
| End Cash Position | 1,239,000 | 1,110,000 | 1,251,000 | 1,255,000 | 672,000 |
| Net Cash Flow | $-16,000 | $-145,000 | $-4,000 | $-64,000 | $-647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,997,000 | 1,812,000 | 865,000 | 4,139,000 | 2,718,000 |
| Capital Expenditure | -832,000 | -528,000 | -258,000 | -936,000 | -665,000 |
| Free Cash Flow | 2,165,000 | 1,284,000 | 607,000 | 3,203,000 | 2,053,000 |